CA Stock MarketDetailed Quotes

Roscan Gold Corp (ROS)

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  • 0.165
  • +0.010+6.45%
15min DelayTrading Jan 16 12:50 ET
72.35MMarket Cap-27.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roscan Gold Corp (ROS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.31%-588.19K
-6.17%-466.75K
-118.48%-669.8K
29.09%-1.96M
172.36%105.56K
50.87%-1.32M
71.94%-439.62K
-118.79%-306.57K
79.24%-2.76M
77.83%-145.88K
Net income from continuing operations
28.40%-672.54K
5.33%-670.33K
10.07%-604.55K
39.36%-2.95M
34.66%-634.86K
60.62%-939.37K
82.56%-708.05K
-126.43%-672.25K
70.97%-4.87M
17.69%-971.69K
Operating gains losses
-47.63%5.08K
291.18%24.63K
893.60%17.36K
-2,639.67%-59.02K
-1,499.71%-72.83K
414.94%9.7K
595.28%6.3K
-248.67%-2.19K
-92.80%2.32K
-86.57%5.2K
Depreciation and amortization
----
----
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
-88.37%41.79K
-13.47%73.07K
-14.42%73.59K
-33.06%579.48K
418.21%49.69K
290.00%359.37K
-88.29%84.44K
26.39%85.99K
-70.86%865.66K
-115.94%-15.61K
Other non cashItems
--8.39K
--8.11K
839,000.00%8.39K
-79.48%13.8K
----
----
----
---1
18.19%67.25K
--1
Change In working capital
103.90%29.09K
-44.98%97.77K
-158.39%-164.58K
-60.63%463.51K
-10.34%749.77K
-94.96%-745.82K
-89.58%177.69K
128.73%281.87K
182.48%1.18M
116.72%836.22K
-Change in receivables
31.90%7.16K
122.82%670
-43.80%-5.86K
-31.60%3.88K
-44.17%5.46K
113.02%5.43K
-104.53%-2.94K
85.03%-4.08K
-82.19%5.67K
-41.25%9.78K
-Change in prepaid assets
-936.60%-129.88K
49.10%79.93K
-1,002.78%-97.27K
281.26%84.79K
-84.05%24.48K
137.84%15.53K
-28.83%53.61K
96.24%-8.82K
-130.44%-46.78K
168.12%153.45K
-Change in payables and accrued expense
119.80%151.81K
-86.48%17.17K
-120.85%-61.46K
-69.24%374.84K
6.96%719.82K
-155.74%-766.78K
-91.88%127.02K
140.97%294.77K
426.88%1.22M
115.73%672.99K
Cash from discontinued investing activities
Operating cash flow
55.31%-588.19K
-6.17%-466.75K
-118.48%-669.8K
29.09%-1.96M
172.36%105.56K
50.87%-1.32M
71.94%-439.62K
-118.79%-306.57K
79.24%-2.76M
77.83%-145.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
33.50%1.48M
-100.00%-20
0
18.60%3.24M
112,009,700.00%1.12M
-59.56%1.1M
625.01K
390.03K
-57.74%2.73M
-100.00%-1
Net issuance payments of debt
179.41%475K
-100.00%-20
--0
--1.3M
--1.11M
--170K
--625.01K
--390.03K
--0
--0
Net common stock issuance
6.97%1M
----
----
-27.21%2M
6,513,200.00%65.13K
-65.98%934.87K
--0
----
-45.05%2.75M
---1
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
-280.73%-60K
----
----
----
----
95.15%-15.76K
--0
Cash from discontinued financing activities
Financing cash flow
33.50%1.48M
-100.00%-20
--0
18.60%3.24M
112,009,700.00%1.12M
-59.56%1.1M
--625.01K
--390.03K
-57.74%2.73M
-100.00%-1
Net cash flow
Beginning cash position
-76.16%67.59K
435.33%558.74K
6,725.20%1.28M
-60.00%18.78K
-63.33%62.51K
146.38%283.47K
-93.77%104.37K
-60.00%18.78K
-99.32%46.95K
-33.96%170.46K
Current changes in cash
519.78%886.81K
-351.78%-466.77K
-945.74%-705.81K
4,763.11%1.28M
940.17%1.23M
-496.30%-211.26K
111.83%185.39K
-94.89%83.45K
99.60%-27.52K
29.84%-145.88K
Effect of exchange rate changes
48.16%-5.03K
-287.28%-24.38K
-905.33%-17.23K
-2,995.87%-20.25K
-10.36%-6.39K
-562.20%-9.7K
-210.93%-6.3K
181.24%2.14K
-109.22%-654
-79.33%-5.79K
End cash Position
1,418.66%949.37K
-76.16%67.59K
435.33%558.74K
6,725.20%1.28M
6,725.20%1.28M
-63.33%62.51K
146.38%283.47K
-93.77%104.37K
-60.00%18.78K
-60.00%18.78K
Free cash from
55.31%-588.19K
-6.17%-466.75K
-118.48%-669.8K
29.09%-1.96M
172.36%105.56K
50.87%-1.32M
71.94%-439.62K
-118.79%-306.57K
79.24%-2.76M
77.83%-145.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.31%-588.19K-6.17%-466.75K-118.48%-669.8K29.09%-1.96M172.36%105.56K50.87%-1.32M71.94%-439.62K-118.79%-306.57K79.24%-2.76M77.83%-145.88K
Net income from continuing operations 28.40%-672.54K5.33%-670.33K10.07%-604.55K39.36%-2.95M34.66%-634.86K60.62%-939.37K82.56%-708.05K-126.43%-672.25K70.97%-4.87M17.69%-971.69K
Operating gains losses -47.63%5.08K291.18%24.63K893.60%17.36K-2,639.67%-59.02K-1,499.71%-72.83K414.94%9.7K595.28%6.3K-248.67%-2.19K-92.80%2.32K-86.57%5.2K
Depreciation and amortization ----------------------0--0------------
Remuneration paid in stock -88.37%41.79K-13.47%73.07K-14.42%73.59K-33.06%579.48K418.21%49.69K290.00%359.37K-88.29%84.44K26.39%85.99K-70.86%865.66K-115.94%-15.61K
Other non cashItems --8.39K--8.11K839,000.00%8.39K-79.48%13.8K---------------118.19%67.25K--1
Change In working capital 103.90%29.09K-44.98%97.77K-158.39%-164.58K-60.63%463.51K-10.34%749.77K-94.96%-745.82K-89.58%177.69K128.73%281.87K182.48%1.18M116.72%836.22K
-Change in receivables 31.90%7.16K122.82%670-43.80%-5.86K-31.60%3.88K-44.17%5.46K113.02%5.43K-104.53%-2.94K85.03%-4.08K-82.19%5.67K-41.25%9.78K
-Change in prepaid assets -936.60%-129.88K49.10%79.93K-1,002.78%-97.27K281.26%84.79K-84.05%24.48K137.84%15.53K-28.83%53.61K96.24%-8.82K-130.44%-46.78K168.12%153.45K
-Change in payables and accrued expense 119.80%151.81K-86.48%17.17K-120.85%-61.46K-69.24%374.84K6.96%719.82K-155.74%-766.78K-91.88%127.02K140.97%294.77K426.88%1.22M115.73%672.99K
Cash from discontinued investing activities
Operating cash flow 55.31%-588.19K-6.17%-466.75K-118.48%-669.8K29.09%-1.96M172.36%105.56K50.87%-1.32M71.94%-439.62K-118.79%-306.57K79.24%-2.76M77.83%-145.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 33.50%1.48M-100.00%-20018.60%3.24M112,009,700.00%1.12M-59.56%1.1M625.01K390.03K-57.74%2.73M-100.00%-1
Net issuance payments of debt 179.41%475K-100.00%-20--0--1.3M--1.11M--170K--625.01K--390.03K--0--0
Net common stock issuance 6.97%1M---------27.21%2M6,513,200.00%65.13K-65.98%934.87K--0-----45.05%2.75M---1
Proceeds from stock option exercised by employees ----------------------0--0------------
Net other financing activities -------------280.73%-60K----------------95.15%-15.76K--0
Cash from discontinued financing activities
Financing cash flow 33.50%1.48M-100.00%-20--018.60%3.24M112,009,700.00%1.12M-59.56%1.1M--625.01K--390.03K-57.74%2.73M-100.00%-1
Net cash flow
Beginning cash position -76.16%67.59K435.33%558.74K6,725.20%1.28M-60.00%18.78K-63.33%62.51K146.38%283.47K-93.77%104.37K-60.00%18.78K-99.32%46.95K-33.96%170.46K
Current changes in cash 519.78%886.81K-351.78%-466.77K-945.74%-705.81K4,763.11%1.28M940.17%1.23M-496.30%-211.26K111.83%185.39K-94.89%83.45K99.60%-27.52K29.84%-145.88K
Effect of exchange rate changes 48.16%-5.03K-287.28%-24.38K-905.33%-17.23K-2,995.87%-20.25K-10.36%-6.39K-562.20%-9.7K-210.93%-6.3K181.24%2.14K-109.22%-654-79.33%-5.79K
End cash Position 1,418.66%949.37K-76.16%67.59K435.33%558.74K6,725.20%1.28M6,725.20%1.28M-63.33%62.51K146.38%283.47K-93.77%104.37K-60.00%18.78K-60.00%18.78K
Free cash from 55.31%-588.19K-6.17%-466.75K-118.48%-669.8K29.09%-1.96M172.36%105.56K50.87%-1.32M71.94%-439.62K-118.79%-306.57K79.24%-2.76M77.83%-145.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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